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TSE:VVO Holdings Information

Compare
Holdings Count
158
Total Assets
37.83M
Top 10 Percentage
15.93%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
158 Holdings as of Dec 05, 2025
158 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
1.72%
$611.66K
$1.22T
45.17%
8 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
1.64%
$582.83K
$170.21B
21.56%
15 Buy
1 Hold
0 Sell
Strong Buy
United Microelectronics
1.64%
$582.77K
$19.71B
19.35%
0 Buy
0 Hold
1 Sell
Moderate Sell
Johnson & Johnson
1.60%
$567.59K
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
1.60%
$566.79K
$104.64B
-11.86%
5 Buy
6 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.58%
$561.10K
$99.81B
33.98%
12 Buy
2 Hold
0 Sell
Strong Buy
O'Reilly Automotive
1.57%
$556.83K
$83.47B
17.93%
20 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.55%
$550.96K
$65.89B
39.54%
9 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
1.53%
$542.48K
$229.41B
45.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
ORANGE SA
1.49%
$528.73K
€36.53B
41.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.58%Technology13.44%Financial13.17%Healthcare9.27%Industrials8.56%Consumer Defensive8.46%Consumer Cyclical7.16%Services7.03%Utilities4.90%Communication Services2.60%Real Estate2.28%Energy1.28%Basic Materials0.26%Consumer Goods21.58%Technology
Technology
21.58%
Financial
13.44%
Healthcare
13.17%
Industrials
9.27%
Consumer Defensive
8.56%
Consumer Cyclical
8.46%
Services
7.16%
Utilities
7.03%
Communication Services
4.90%
Real Estate
2.60%
Energy
2.28%
Basic Materials
1.28%
Consumer Goods
0.26%

Countries Breakdown

65.89%United States5.81%United Kingdom4.06%France3.30%Hong Kong3.17%Australia3.12%Japan2.49%Switzerland2.40%Germany2.17%Korea1.57%Sweden1.43%Spain1.13%Netherlands0.87%Canada0.71%Denmark0.51%Singapore0.46%Israel0.37%Belgium0.35%Norway0.20%Italy65.89%United States
United States
65.89%
United Kingdom
5.81%
France
4.06%
Hong Kong
3.30%
Australia
3.17%
Japan
3.12%
Switzerland
2.49%
Germany
2.40%
Korea
2.17%
Sweden
1.57%
Spain
1.43%
Netherlands
1.13%
Canada
0.87%
Denmark
0.71%
Singapore
0.51%
Israel
0.46%
Belgium
0.37%
Norway
0.35%
Italy
0.20%

Breakdown By Smart Score

11.29%Outperform1011.48%Outperform914.44%Outperform819.57%Neutral721.07%Neutral67.64%Neutral57.86%Neutral42.60%Underperform31.62%Underperform22.44%Underperform16
The weighted average smart score of the TSE:VVO ETF is 6
10
11.29%
9
11.48%
8
14.44%
7
19.57%
6
21.07%
5
7.64%
4
7.86%
3
2.60%
2
1.62%
1
2.44%

VVO ETF FAQ

What are ETF TSE:VVO’s top 3 holdings?
TSE:VVO’s top 3 holdings are TSM, TJX, UMC.
    What is ETF TSE:VVO’s holdings count?
    ETF TSE:VVO’s is holdings 158 different assets.
      What are the total assets of ETF TSE:VVO?
      ETF TSE:VVO’s total assets are 37.83M.
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